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Balance Sheet Account Balance Reconciliation and Attestation Schedule

2021-11-15

2022 schedule of dates updated

Update
E-Commerce Merchants

2021-11-03

Changed Merchant Services payment gateway service to a direct relationship with Cybersource.

Update
OBI Dashboard: Revenue and Fund Management (RFM)

2021-09-10

Added Launch buttons for each RFM report

Update
Incoming Wire Transfers and ACH Payments

2021-09-07

Remove task of notifying Cash Mgt of incoming wires, yet funds will still need to be claimed and booked.

Update
Balance Sheet Account Balance Reconciliation and Attestation Schedule

2021-07-23

Fiscal Year End Close dates on the Reconciliation Attestation Schedule

Update
Bank Accounts and Services

2021-05-28

New service form links added to process Cash Management, Bank Account Changes, Mobile Deposit Access, and Claim Funds requests.

Update
Commitment Management System (CMS)

2021-03-26

The Commitment Management System (CMS) is a financial planning and forecasting tool for school and department staff.

Update
Balance Sheet Account Balance Reconciliation and Attestation Schedule

2021-01-28

Updated Balance Sheet Reconciliation and Attestation Schedule

Update
Oracle to BlackLine Interface Schedule

2021-01-28

Update to Oracle to Blackline Interface Schedule

Update